Rolinco - EUR E (NL0000289817)
71.95
+0.74
(+1.04%)
EUR |
May 13 2026
NL0000289817 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Vanguard Global Stock Index Inv EUR Acc | 59.87 |
| Quality Mejores Ideas, FI | 17.69 |
| Bestinfond, FI | 343.41 |
| Bestinver Internacional, FI | 76.36 |
| Arca Azioni Internazionali P | 46.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NL0000289817", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NL0000289817", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |